VOLK CHRISTOPHER H (President and CEO) exercised options at STORE CAPITAL LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 1/5/2021ACC: 0001209191-21-001397
DirectorOfficer· President and CEO
Since Dec 2018
-30.92K
Net shares
Net seller
$1.05M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
79.36K acquired · 110.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+79.36K
Price / share
—
Trade value
—
% of position
15.3%
12/31/2020
519.83K→599.19K
Common Stock
Direct
Shares
−30.92K
Price / share
$33.98
Trade value
$1.05M
% of position
5.2%
12/31/2020
599.19K→568.27K
Total
Net shares
+48.44K
Net value
-$1.05M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/31/2020 | M · Option Exercise | +79.36K | — | — | 15.3% | 519.83K | 599.19K |
| Common Stock Direct | 12/31/2020 | F · Tax Withholding | −30.92K | $33.98 | $1.05M | 5.2% | 599.19K | 568.27K |
| Total | +48.44K | -$1.05M | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
79.36K shares
Shares
−79.36K
Strike price
Held after
0.00
Exercisable
—
12/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock79.36K shares | 12/31/2020 | M · Option Exercise | −79.36K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned169.20K
Total
169.20K indirect169.20K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 169.20K | Indirect |
| Total | 169.20K | 169.20K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported